BTR CAPITAL MANAGEMENT INC Information

550 KEARNY STREET SUITE 510, SAN FRANCISCO, California, 94108, (415) 989-0100

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 28
Decreased Positions 92
Positions with Activity 120
Sold Out Positions 11
Total Mkt Value (in $ millions) 354

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods 6.33%
Conglomerates 0.84%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.08%
Energy 9.46%
Financial 20.3%
Healthcare 11.83%
Services 15.59%
Technology 17.97%
Transportation 2.72%
Utilities 3.37%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 11,316 14 .13 270,143
CHEVRON CORP NEW COM 10,749 -445 (3.98) 104,842
UNITED TECHNOLOGIES CORP COM 9,699 1,913 24.58 84,504
MICROSOFT CORP COM 9,626 -299 (3.02) 238,258
JPMORGAN CHASE & CO COM 9,603 250 2.67 176,588
APPLE INC COM 9,338 -669 (6.68) 79,706
SCHLUMBERGER LTD COM 8,974 -380 (4.06) 108,917
THERMO FISHER SCIENTIFIC INC COM 8,763 662 8.18 69,988
STARWOOD PPTY TR INC COM 8,280 -37 (0.44) 345,996
E M C CORP MASS COM 8,142 110 1.37 314,013
KAYNE ANDERSON MLP INVT CO COM 8,133 78 .96 233,779
AIR LEASE CORP CL A 8,088 185 2.34 231,490
ISHARES U.S. MED DVC ETF 7,920 -173 (2.13) 69,740
JOHNSON & JOHNSON COM 7,891 -44 (0.56) 78,804
PENTAIR PLC SHS 7,181 1,568 27.92 116,186
CINEMARK HOLDINGS INC COM 7,112 -125 (1.72) 191,325
UNITED PARCEL SERVICE INC CL B 6,980 -168 (2.35) 70,619
QUALCOMM INC COM 6,956 874 14.38 111,371
METLIFE INC COM 6,862 -193 (2.74) 147,565
MYLAN INC COM 6,080 -93 (1.51) 114,395


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